Tata Tax Saving Fund

Tata Tax Saving Fund

Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Tax Saving Fund
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 20-Dec-95
Fund Manager : Pradeep Gokhale
Net Assets (Rs. cr) : 124.86

NAV Details

NAV Date : 19-Jun-13
NAV [Rs.] : 45.0
Buy/Resale Price [Rs.] : 44.96
Sell/Repurchase Price [Rs.] : 44.96
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.8 [3.5] 2.1 [2.4] 14.9 5.1 7.0 19.3
Category Avg 1.0 [5.3] 1.0 [4.8] 13.0 2.8 5.4 4.9
Category Best 2.5 [2.9] 5.9 0.9 21.6 10.0 11.5 25.9
Category Worst [0.7] [8.0] [2.5] [16.0] [7.7] [12.3] [7.9] [17.3]

Latest Payouts

  Dividends Bonus
Ratio 15 % 1 : 1
Date 28-Nov-12 10-Mar-00

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
Ipca Labs. 37,000
Idea Cellular 100,000
LIC Housing Fin. 46,500
Out
Name of the Company No of shares
Oil India 36,000
St Bk of India 5,500
Bank of Baroda 15,000
Power Fin.Corpn. 40,000

Fund Holdings

As on 31-May-2013

My Watchlist


Schemes NAV(Rs.)
Tata Tax Saving Fund 45.0

Key Information

Fund House: Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 10,652.31
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Arvind Sethi
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Pradeep Gokhale

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre,9th Floor, ,Nariman Point, ,Mumbai - 400 021.
Contact Nos : 022 - 6657 8282.
Fax : 022 - 2261 3782.
Email : kiran@tataamc.com
Website :  www.tatamutualfund.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

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